Key stats
About UBSETF MSCI EMU HGBP ACC
Expense ratio
0.15%
Home page
Inception date
Jul 31, 2017
ISIN
LU1169820138
The UBS (Lux) Fund Solutions MSCI EMU UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI EMU Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.48%
Finance20.85%
Electronic Technology11.54%
Consumer Non-Durables11.41%
Producer Manufacturing9.64%
Technology Services8.88%
Health Technology7.19%
Utilities5.64%
Consumer Durables4.48%
Energy Minerals3.70%
Process Industries3.60%
Communications3.59%
Retail Trade2.25%
Industrial Services1.94%
Commercial Services1.53%
Transportation1.24%
Consumer Services0.77%
Non-Energy Minerals0.75%
Distribution Services0.32%
Health Services0.17%
Bonds, Cash & Other0.52%
Cash0.34%
UNIT0.18%
Stock breakdown by region
Europe98.69%
North America1.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history